HeartBeam, Inc. Cash and Equivalents

Quick Answer

HeartBeam, Inc. reported Cash and Equivalents of $4.38 million for fiscal year 2025.

HeartBeam, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.38M +84.3%
2024 $2.38M -85.3%
2023 $16.19M +350.4%
2022 $3.59M -72.8%
2021 $13.19M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.86M -67.8% -43.0%
June 30, 2025 $3.26M -64.4% -25.8%
March 31, 2025 $4.39M -65.3% +84.7%
December 31, 2024 $2.38M -85.3% -58.8%
September 30, 2024 $5.77M -69.9% -37.0%
June 30, 2024 $9.16M -47.4% -27.5%
March 31, 2024 $12.64M +1176.6% -21.9%
December 31, 2023 $16.19M +350.4% -15.6%
  • HeartBeam, Inc. showed an increase of +84.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, HeartBeam, Inc.’s cash and equivalents has declined by 66.8% (from $13.19 million to $4.38 million).
  • The most recent figure is from HeartBeam, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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